CASTERBRIDGE NURSERIES (HH) LTD: Belastungen

  • Überblick

    UnternehmensnameCASTERBRIDGE NURSERIES (HH) LTD
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 03302431
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat CASTERBRIDGE NURSERIES (HH) LTD Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Accession deed to intercreditor deed
    Erstellt am 06. Juni 2005
    Geliefert am 16. Juni 2005
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from any group company to any finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    The company agrees to become a party to and be bound by the intercreditor deed as an obligor, will upon demand by the security trustee pay an amount equal to the amount of all payments or distributions of or in respect of any junior liablities in cash or in kind;. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Thefinance Parties
    Transaktionen
    • 16. Juni 2005Registrierung einer Belastung (395)
    • 07. Juni 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Security accession deed
    Erstellt am 06. Juni 2005
    Geliefert am 16. Juni 2005
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from any obligor to any finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    1) l/h property k/a the old toll house and the new toll house, sandown park, esher, surrey, 2) l/h property k/a the green, frimley green, surrey GU16 6HF, 3) l/h property k/a rushmoor independent school, 40 reading road, farnborough, see form 395 for other properties charged; and any interest in any other land, all shares and all related distribution rights;. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Thefinance Parties
    Transaktionen
    • 16. Juni 2005Registrierung einer Belastung (395)
    • 07. Juni 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Legal charge
    Erstellt am 27. Jan. 2003
    Geliefert am 08. Feb. 2003
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    L/H property k/a hatton hill day nursery 40 reading road farnborough hampshire GU14 6NB. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 08. Feb. 2003Registrierung einer Belastung (395)
    • 09. Juni 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 27. Jan. 2003
    Geliefert am 08. Feb. 2003
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    L/H property k/a hatton hill day nursery 1 the green frimley green camberley surrey GU16 6HF. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 08. Feb. 2003Registrierung einer Belastung (395)
    • 09. Juni 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 29. Nov. 2002
    Geliefert am 17. Dez. 2002
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    All that leasehold property known as hatton hill day nursery hatton hill windlesham surrey. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 17. Dez. 2002Registrierung einer Belastung (395)
    • 09. Juni 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 29. Nov. 2002
    Geliefert am 17. Dez. 2002
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    All that leashold property known as land and premises situate at and known at the old toll house and the new toll house sandown park surrey. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 17. Dez. 2002Registrierung einer Belastung (395)
    • 17. Juni 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 29. Nov. 2002
    Geliefert am 17. Dez. 2002
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 17. Dez. 2002Registrierung einer Belastung (395)
    • 09. Juni 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    Datenquelle

    • UK Companies House
      Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet.
    • Lizenz: CC0